OTL

Oak Thistle LLC Portfolio holdings

AUM $720M
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.96M
3
+$4.74M
4
LITE icon
Lumentum
LITE
+$4.7M
5
COF icon
Capital One
COF
+$4.28M

Top Sells

1
+$19.5M
2
+$9.75M
3
+$5.46M
4
ADP icon
Automatic Data Processing
ADP
+$5.25M
5
CSCO icon
Cisco
CSCO
+$5.2M

Sector Composition

1 Technology 19.43%
2 Financials 14.91%
3 Industrials 14.66%
4 Consumer Discretionary 12.93%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
351
Hubbell
HUBB
$26.3B
$589K 0.09%
1,369
-129
MTN icon
352
Vail Resorts
MTN
$4.67B
$586K 0.09%
+3,921
TOST icon
353
Toast
TOST
$18.5B
$584K 0.09%
+15,994
ENPH icon
354
Enphase Energy
ENPH
$4.77B
$582K 0.09%
+16,438
PLNT icon
355
Planet Fitness
PLNT
$7.57B
$573K 0.09%
5,516
-15,923
GPN icon
356
Global Payments
GPN
$20.2B
$566K 0.09%
+6,808
BAH icon
357
Booz Allen Hamilton
BAH
$10.6B
$564K 0.09%
+5,646
RGA icon
358
Reinsurance Group of America
RGA
$13.5B
$557K 0.08%
2,899
-4,292
CPRT icon
359
Copart
CPRT
$38.4B
$556K 0.08%
+12,363
FSLR icon
360
First Solar
FSLR
$24.7B
$544K 0.08%
2,467
-527
OGE icon
361
OGE Energy
OGE
$8.88B
$537K 0.08%
11,611
-5,750
ADSK icon
362
Autodesk
ADSK
$54.2B
$535K 0.08%
1,684
+926
LYB icon
363
LyondellBasell Industries
LYB
$16.2B
$534K 0.08%
+10,886
MNST icon
364
Monster Beverage
MNST
$79.2B
$532K 0.08%
7,908
-25,162
CAG icon
365
Conagra Brands
CAG
$8.79B
$526K 0.08%
28,750
-156,522
EOG icon
366
EOG Resources
EOG
$58.8B
$520K 0.08%
+4,635
MSA icon
367
Mine Safety
MSA
$7.1B
$519K 0.08%
3,015
-1,141
TECH icon
368
Bio-Techne
TECH
$10.2B
$518K 0.08%
9,314
+173
AMP icon
369
Ameriprise Financial
AMP
$48.6B
$513K 0.08%
+1,044
HST icon
370
Host Hotels & Resorts
HST
$12.8B
$511K 0.08%
30,011
+4,350
CDW icon
371
CDW
CDW
$16.5B
$509K 0.08%
+3,194
BXP icon
372
Boston Properties
BXP
$10B
$503K 0.08%
6,769
-4,745
FRT icon
373
Federal Realty Investment Trust
FRT
$8.66B
$499K 0.08%
+4,922
TOL icon
374
Toll Brothers
TOL
$13.8B
$498K 0.08%
3,603
+735
AIT icon
375
Applied Industrial Technologies
AIT
$10.1B
$490K 0.07%
+1,877
13 14
15
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